DWS Invest Top D.LC/ LU0507265923 /
NAV2024-04-22 | Chg.+1.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
267.0100EUR | +0.75% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | 0.93 | 1.54 | 0.99 | 0.86 | 3.72 | - |
2011 | -2.37 | 2.29 | -1.24 | 0.40 | 1.97 | -2.18 | -0.66 | -3.41 | -0.38 | 4.49 | 0.60 | 4.57 | +3.77% |
2012 | 0.57 | 1.83 | 0.27 | -0.13 | -0.92 | 2.54 | 5.95 | -0.93 | -0.24 | -0.75 | -0.28 | -1.37 | +6.49% |
2013 | 2.03 | 3.41 | 4.72 | 0.28 | 0.78 | -3.10 | 2.10 | -2.88 | 0.48 | 3.41 | 1.34 | -0.84 | +12.03% |
2014 | -2.05 | 3.07 | 1.35 | 1.71 | 2.83 | 0.90 | 0.73 | 2.40 | 2.21 | 0.62 | 2.26 | -0.07 | +17.04% |
2015 | 7.61 | 3.41 | 1.80 | -0.67 | 1.18 | -4.81 | 4.19 | -6.26 | -1.55 | 7.84 | 2.30 | -2.18 | +12.46% |
2016 | -2.15 | 0.35 | 0.38 | 0.00 | 3.53 | 1.51 | 1.02 | -0.62 | -0.15 | -0.09 | 1.24 | 2.08 | +7.22% |
2017 | -0.92 | 4.82 | 0.22 | -1.10 | 0.53 | -2.36 | -1.18 | -0.88 | 0.82 | 1.31 | -0.23 | -0.86 | -0.02% |
2018 | -1.13 | -2.16 | -2.96 | 2.79 | 1.71 | 0.78 | 3.27 | 0.50 | 1.20 | -1.85 | 0.92 | -5.53 | -2.81% |
2019 | 3.21 | 4.00 | 2.22 | 1.11 | -2.33 | 2.77 | 1.44 | -0.41 | 3.66 | -1.02 | 2.20 | 1.21 | +19.42% |
2020 | 0.32 | -8.86 | -8.70 | 7.09 | -1.42 | -1.12 | 0.13 | 1.00 | -1.12 | -4.00 | 8.85 | -0.64 | -9.51% |
2021 | 0.95 | 0.71 | 6.53 | -0.22 | 0.76 | 1.30 | 1.12 | 0.89 | -0.84 | 3.88 | -0.63 | 5.90 | +21.98% |
2022 | 0.12 | -1.61 | 5.90 | 0.97 | -0.59 | -5.79 | 3.85 | -1.05 | -4.57 | 4.85 | 1.49 | -2.96 | -0.10% |
2023 | 1.62 | -0.78 | -1.57 | 1.38 | -2.29 | 1.03 | 1.44 | -1.10 | 0.24 | -3.06 | 2.45 | 2.17 | +1.35% |
2024 | 1.18 | 0.56 | 3.86 | -0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.78% | 6.18% | 7.28% | 9.84% | 12.23% |
Sharpe ratio | 2.59 | 2.70 | 0.28 | 0.23 | 0.08 |
Best month | +3.86% | +3.86% | +3.86% | +5.90% | +8.85% |
Worst month | -0.25% | -3.06% | -3.06% | -5.79% | -8.86% |
Maximum loss | -1.98% | -1.98% | -5.45% | -10.52% | -28.28% |
Outperformance | -1.86% | - | -2.55% | +0.70% | -5.50% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 197.1300 | +4.09% | +21.80% | |
DWS Invest Top D.PFC | reinvestment | 167.4200 | +4.76% | +16.62% | |
DWS Invest Top D.PFD | paying dividend | 126.0400 | +4.75% | +16.69% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 114.6900 | +5.58% | +17.37% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,419.5200 | +3.72% | +10.90% | |
DWS Invest Top Dividend IDQ | paying dividend | 110.8200 | +7.01% | +23.57% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 123.2000 | +4.61% | +13.61% | |
DWS Invest Top D.FCH (P) | reinvestment | 159.9500 | +6.39% | +19.99% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 138.1900 | +4.77% | +15.36% | |
DWS Invest Top Dividend TFCH | reinvestment | 106.7200 | +2.21% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 117.3900 | +2.53% | +6.64% | |
DWS Invest Top D.LDM | paying dividend | 101.8600 | - | - | |
DWS Invest Top D.FC | reinvestment | 296.2600 | +6.71% | +22.49% | |
DWS Invest Top D.FD | paying dividend | 161.3700 | +6.71% | +22.52% | |
DWS Invest Top D.USD FC | reinvestment | 180.4700 | +2.94% | +8.29% | |
DWS Invest Top D.FCH (P) | reinvestment | 205.6700 | +2.19% | +9.93% | |
DWS Invest Top Dividend IC | reinvestment | 151.5600 | +7.02% | +23.56% | |
DWS Invest Top D.GBP D RD | paying dividend | 153.3300 | +4.08% | +21.77% | |
DWS Invest Top Dividend TFC | reinvestment | 141.9300 | +6.71% | +22.47% | |
DWS Invest Top D.LD | paying dividend | 181.0600 | +5.91% | +19.76% | |
DWS Invest Top D.NC | reinvestment | 242.4500 | +5.18% | +17.27% | |
DWS Invest Top D.USD LC | reinvestment | 204.4100 | +2.17% | +5.88% | |
DWS Invest Top D.GBP LD DS | paying dividend | 188.7400 | +3.29% | +19.05% | |
DWS Invest Top D.SGD LC | reinvestment | 19.9800 | +4.39% | +8.59% | |
DWS Invest Top D.SGD LCH(P) | reinvestment | 21.7200 | +3.92% | +14.80% | |
DWS Invest Top D.USD LCH(P) | reinvestment | 233.6400 | +5.62% | +17.40% | |
DWS Invest Top D.USD LDH(P) | paying dividend | 149.2600 | +5.62% | +17.37% | |
DWS Invest Top D.CHF LCH(P) | reinvestment | 186.7400 | +1.52% | +7.61% | |
DWS Invest Top D.LDQ | paying dividend | 117.2800 | +2.17% | +5.88% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.5600 | +3.88% | +14.74% | |
DWS Invest Top D.LDQ | paying dividend | 14.9800 | +4.35% | +8.59% | |
DWS Invest Top D.LCH (P) | reinvestment | 147.8900 | +3.77% | +10.95% | |
DWS Invest Top D.LDQH (P) | paying dividend | 117.0300 | +3.78% | +10.68% | |
DWS Invest Top D.LDM | paying dividend | 79.8100 | +2.17% | +5.88% | |
DWS Invest Top D.ND | paying dividend | 156.3300 | +5.18% | +17.28% | |
DWS Invest Top D.LC | reinvestment | 267.0100 | +5.91% | +19.76% |
Performance
YTD | +5.40% | ||
---|---|---|---|
6 Months | +9.73% | ||
1 Year | +5.91% | ||
3 Years | +19.76% | ||
5 Years | +26.83% | ||
Since start | +167.01% | ||
Year | |||
2023 | +1.35% | ||
2022 | -0.10% | ||
2021 | +21.98% | ||
2020 | -9.51% | ||
2019 | +19.42% | ||
2018 | -2.81% | ||
2017 | -0.02% | ||
2016 | +7.22% | ||
2015 | +12.46% |